Portfolio (Quarterly)
Guide ↗
XY Planning Network, Inc.
· CIK 0001873438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHH | SCHWAB STRATEGIC TR | — | 19,186.0 | $454K | 0.06% | NEW | — | $23.68 | +1.8% |
| 222 | IWB | ISHARES TR | — | 1,074.0 | $440K | 0.06% | NEW | — | $409.59 | +2.3% |
| 223 | IWP | ISHARES TR | — | 2,987.0 | $437K | 0.06% | NEW | — | $146.41 | -2.2% |
| 224 | IWS | ISHARES TR | — | 2,646.0 | $436K | 0.06% | NEW | — | $164.60 | +4.5% |
| 225 | IDV | ISHARES TR | — | 10,456.0 | $433K | 0.05% | NEW | — | $41.43 | +9.1% |
| 226 | HYMB | SPDR SERIES TRUST | — | 16,933.0 | $431K | 0.05% | NEW | — | $25.44 | -2.5% |
| 227 | EFA | ISHARES TR | — | 4,075.0 | $423K | 0.05% | NEW | — | $103.88 | +4.1% |
| 228 | ORCL | ORACLE CORP | Technology | 2,868.0 | $420K | 0.05% | NEW | — | $146.55 | +0.1% |
| 229 | — | ISHARES TR | — | 21,407.0 | $418K | 0.05% | NEW | — | $19.54 | — |
| 230 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 443.0 | $414K | 0.05% | NEW | — | $935.64 | +0.9% |
| 231 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,526.0 | $412K | 0.05% | NEW | — | $270.31 | -0.5% |
| 232 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,964.0 | $411K | 0.05% | NEW | — | $58.98 | -1.1% |
| 233 | JBND | J P MORGAN EXCHANGE TRADED F | — | 7,578.0 | $405K | 0.05% | NEW | — | $53.50 | -1.6% |
| 234 | BIV | VANGUARD BD INDEX FDS | — | 5,267.0 | $404K | 0.05% | NEW | — | $76.70 | -1.6% |
| 235 | SPDW | SPDR INDEX SHS FDS | — | 7,999.0 | $403K | 0.05% | NEW | — | $50.39 | +3.2% |
| 236 | EFG | ISHARES TR | — | 3,224.0 | $401K | 0.05% | NEW | — | $124.42 | +0.8% |
| 237 | LQD | ISHARES TR | — | 3,651.0 | $398K | 0.05% | NEW | — | $109.06 | -2.9% |
| 238 | VO | VANGUARD INDEX FDS | — | 4,913.0 | $396K | 0.05% | NEW | — | $80.57 | +3.1% |
| 239 | SCHM | SCHWAB STRATEGIC TR | — | 10,734.0 | $396K | 0.05% | NEW | — | $36.87 | -2.0% |
| 240 | EFV | ISHARES TR | — | 5,157.0 | $395K | 0.05% | NEW | — | $76.55 | +7.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.5%
Financial Services
33.5%
Communication Services
8.0%
Healthcare
6.2%
Consumer Defensive
6.1%
Consumer Cyclical
5.3%
Industrials
3.5%
Energy
2.4%
Utilities
1.6%